| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.016 | 6.660 | 0 | ||||||
| 29/04/2026 | 0.014 | 6.260 | 0 | 200,000 | 0.294 | ||||
| 28/04/2026 | 0.014 | 6.240 | 0 | 200,000 | 0.294 | ||||
| 27/04/2026 | 0.015 | 6.240 | 0 | 200,000 | 0.294 | ||||
| 24/04/2026 | 0.016 | 6.330 | 0 | 200,000 | 0.294 | ||||
| 23/04/2026 | 0.013 | 6.370 | 0 | 200,000 | 0.294 | ||||
| 22/04/2026 | 0.018 | 6.340 | 0 | 200,000 | 0.294 | ||||
| 21/04/2026 | 0.012 | 6.360 | 20,000 | 200,000 | 0.294 | 20,000 | 0.011 | ||
| 20/04/2026 | 0.013 | 6.260 | 0 | 220,000 | 0.324 | ||||
| 17/04/2026 | 0.013 | 6.170 | 0 | 220,000 | 0.324 | ||||
| 16/04/2026 | 0.013 | 6.430 | 0 | 220,000 | 0.324 | ||||
| 15/04/2026 | 0.013 | 6.300 | 0 | 220,000 | 0.324 | ||||
| 14/04/2026 | 0.013 | 6.400 | 0 | 220,000 | 0.324 | ||||
| 13/04/2026 | 0.013 | 6.610 | 0 | 220,000 | 0.324 | ||||
| 10/04/2026 | 0.013 | 6.780 | 0 | 220,000 | 0.324 | ||||
| 09/04/2026 | 0.013 | 6.890 | 10,000 | 220,000 | 0.324 | 10,000 | 0.013 | ||
| 08/04/2026 | 0.015 | 7.000 | 210,000 | 210,000 | 0.309 | 100,000 | 0.015 | 110,000 | 0.015 |
| 02/04/2026 | 0.016 | 7.040 | 200,000 | 200,000 | 0.294 | 100,000 | 0.016 | 100,000 | 0.016 |
| 01/04/2026 | 0.017 | 7.000 | 190,000 | 200,000 | 0.294 | 90,000 | 0.017 | 100,000 | 0.016 |
| 31/03/2026 | 0.018 | 7.130 | 200,000 | 190,000 | 0.279 | 100,000 | 0.019 | 100,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |